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Jun 22, 2026


Category Debt
AUM (Cr.) 13,483.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.65
Sharpe Ratio 33.05
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Jan 12, 2016
Risk Level Moderately Low

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Corporate Bond Fund - Regular (G) 1.77 3.12 5.34 7.11 5.89 7.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 11.8306 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5756 0.10 4.79 7.02 6.20 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.3520 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
HDFC Corporate Bond Fund (G) 34.0932 0.09 4.51 7.13 6.14 31,066.99 0.63 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 1,253.34 9.30 -11.30
NCD-N A B A R D May 31, 2026 1,117.02 8.28 -19.57
NCD-Reliance Industr May 31, 2026 1,112.93 8.26 2.21
NCD-Larsen & Toubro May 31, 2026 948.33 7.03 -0.26
NCD-Bajaj Housing May 31, 2026 822.43 6.11 -0.39
Govt. Securities-GSEC2040 6.68 May 31, 2026 795.41 5.90 64.16
NCD-I R F C May 31, 2026 761.45 5.63 -0.40
NCD-REC Ltd May 31, 2026 633.73 4.70 0.01
NCD-LIC Housing Fin. May 31, 2026 596.34 4.42 -7.92
Derivatives-Interest Rate Swaps Receive Fl May 31, 2026 504.56 3.74 0.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Corporate Bond Fund - Regular (G)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com